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XCS2 Xaus Govt

11,895.50
16.00 (0.13%)
17 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xaus Govt LSE:XCS2 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  16.00 0.13% 11,895.50 11,875.00 11,916.00 72 16:35:04

db x-trackers II Net Asset Value(s)

30/08/2016 5:48pm

UK Regulatory


 
TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 29-Aug-16 
NAV PER SHARE              ¦ AUD224.0387 
NUMBER OF SHARES IN ISSUE  ¦ 170,034 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160830006194/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2016 12:48 ET (16:48 GMT)

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